Quarterly report · Q1
6495.TEDINET S100OZL0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥40m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥15m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥21m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥25m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥41m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥8.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥248m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥281m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.51 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,849,935 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 26615000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 321209000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 323174000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 25500000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 25500000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 414568000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 434992000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -7900000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 753377000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 775767000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4636801000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4663298000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8175469000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 8213666000 | JPY |
| Notes and accounts payable trade and contract liabilities cl | Prior1YearInstant_NonConsolidatedMember | 611519000 | JPY |
| Notes and accounts payable trade and contract liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | 646093000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1180400000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1065000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 238892000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 235492000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15005000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 24359000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 40192000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 85040000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | 33901000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 303650000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 406176000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2389659000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2496063000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 641330000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 587050000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 731471000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant_NonConsolidatedMember | 731471000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 280820000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 279658000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 90278000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 96359000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 156110000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 178914000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1905011000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1878454000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4294671000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4374517000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1993096000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1993096000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4217000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |